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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 478.00 | 51 478.00 | | 51 478.00 |
AR Technical installations, industrial equipment and tools | 112 579.00 | 71 365.00 | 41 213.00 | 112 579.00 |
AT Other tangible assets | 473 414.00 | 129 959.00 | 343 455.00 | 473 414.00 |
BD Other fixed assets | 50 387.00 | | 50 387.00 | 50 387.00 |
BF Loans | 115 372.00 | | 115 372.00 | 115 372.00 |
BH Other financial assets | 49 151.00 | | 49 151.00 | 49 151.00 |
BJ TOTAL (I) | 852 383.00 | 252 803.00 | 599 579.00 | 852 383.00 |
BL Raw materials, supplies | 375 809.00 | | 375 809.00 | 375 809.00 |
BN Goods in progress | 254 703.00 | | 254 703.00 | 254 703.00 |
BX Customers and related accounts | 6 122 047.00 | 181 364.00 | 5 940 682.00 | 6 122 047.00 |
BZ Other receivables | 551 668.00 | | 551 668.00 | 551 668.00 |
CF Cash and cash equivalents | 3 654 606.00 | | 3 654 606.00 | 3 654 606.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 10 974 768.00 | 181 364.00 | 10 793 403.00 | 10 974 768.00 |
CO Grand total (0 to V) | 11 827 151.00 | 434 168.00 | 11 392 983.00 | 11 827 151.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 057 898.00 | 4 321 405.00 | | 5 057 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 556.00 | 1 136 493.00 | | 1 036 556.00 |
DL TOTAL (I) | 6 314 455.00 | 5 677 898.00 | | 6 314 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 3 604.00 | | 3 693.00 |
DX Trade payables and related accounts | 2 049 654.00 | 1 827 319.00 | | 2 049 654.00 |
DY Tax and social security liabilities | 2 235 272.00 | 2 355 057.00 | | 2 235 272.00 |
EA Other liabilities | 122 690.00 | 131 903.00 | | 122 690.00 |
EB Prepaid income (2) | 667 218.00 | 633 705.00 | | 667 218.00 |
EC TOTAL (IV) | 5 078 528.00 | 4 951 591.00 | | 5 078 528.00 |
EE Grand total (I to V) | 11 392 983.00 | 10 629 489.00 | | 11 392 983.00 |
EG Accrued income and payables due within one year | 5 078 528.00 | 4 951 591.00 | | 5 078 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 571 904.00 | 164 630.00 | 19 736 534.00 | 19 571 904.00 |
FJ Net sales | 19 571 904.00 | 164 630.00 | 19 736 534.00 | 19 571 904.00 |
FM Inventory production | | | 254 703.00 | |
FO Operating subsidies | | | 35 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 734.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 20 150 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 210 745.00 | |
FV Inventory change (raw materials and supplies) | | | -40 886.00 | |
FW Other purchases and external expenses | | | 5 672 757.00 | |
FX Taxes, duties, and similar payments | | | 307 466.00 | |
FY Salaries and Wages | | | 4 377 463.00 | |
FZ Social Security Contributions | | | 1 978 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 978.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 18 660 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 397.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 415.00 | | 1 916.00 |
HB Exceptional income from capital transactions | 12 482.00 | | | 12 482.00 |
HD Total exceptional income (VII) | 14 398.00 | 415.00 | | 14 398.00 |
HE Exceptional expenses on management operations | 1 106.00 | 12 325.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 12 482.00 | | | 12 482.00 |
HH Total exceptional expenses (VIII) | 13 588.00 | 12 325.00 | | 13 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -11 910.00 | | 810.00 |
HJ Employee participation in company results | 128 170.00 | 193 062.00 | | 128 170.00 |
HK Income tax | 330 241.00 | 497 181.00 | | 330 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 828.00 | 18 305 679.00 | | 20 168 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 132 271.00 | 17 169 185.00 | | 19 132 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 556.00 | 1 136 493.00 | | 1 036 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 957.00 | | 430 909.00 | 433 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 482.00 | 214 911.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 852 383.00 | |
IO DECREASES Total including other intangible assets | 47.00 | | 51 478.00 | 47.00 |
IY DECREASES Total Tangible Fixed Assets | | | 585 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 898.00 | | 424 096.00 | 161 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 580.00 | | 6 813.00 | 220 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 626.00 | 63 177.00 | | 189 626.00 |
PE DEPRECIATION Total including other intangible assets | 51 478.00 | | | 51 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 148.00 | 63 177.00 | | 138 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 147.00 | 81 979.00 | 32 762.00 | 132 147.00 |
7B Total provisions for depreciation | 132 147.00 | 81 979.00 | 32 761.00 | 132 147.00 |
7C Grand total | 132 147.00 | 81 979.00 | 32 761.00 | 132 147.00 |
UE of which provisions and reversals: - Operating | | 81 979.00 | 32 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 049 654.00 | 2 049 654.00 | | 2 049 654.00 |
8C Staff and Related Accounts | 550 344.00 | 550 344.00 | | 550 344.00 |
8D Social Security and Other Social Organizations | 593 697.00 | 593 697.00 | | 593 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 690.00 | 122 690.00 | | 122 690.00 |
8L Deferred income | 667 218.00 | 667 218.00 | | 667 218.00 |
UP Loans | 115 372.00 | | 115 372.00 | 115 372.00 |
UT Other financial assets | 49 151.00 | | 49 151.00 | 49 151.00 |
UX Other trade receivables | 5 915 154.00 | 5 915 154.00 | | 5 915 154.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 206 894.00 | 206 894.00 | | 206 894.00 |
VB VAT | 167 051.00 | 167 051.00 | | 167 051.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VM Income taxes | 379 755.00 | 379 755.00 | | 379 755.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 774.00 | 93 774.00 | | 93 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 172.00 | 6 689 649.00 | 164 523.00 | 6 854 172.00 |
VW VAT | 997 456.00 | 997 456.00 | | 997 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 528.00 | 5 078 528.00 | | 5 078 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
